SNICA.E — Sanica Isi Sanayi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY4.36bn
- TRY4.72bn
- TRY2.22bn
- 70
- 66
- 47
- 67
Annual cashflow statement for Sanica Isi Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS | ARS |
| Standards: | — | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48.6 | 69.8 | 79.5 | 197 | 365 |
| Depreciation | |||||
| Non-Cash Items | 44.1 | -12.1 | 75.8 | 505 | 372 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -105 | -25.4 | -316 | -58.1 | -709 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.84 | 41.1 | -149 | 751 | 141 |
| Capital Expenditures | -2.26 | -17.9 | -14.2 | -137 | -369 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.18 | 3.31 | 2.04 | -50.4 | 0.206 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.084 | -14.6 | -12.2 | -188 | -369 |
| Financing Cash Flow Items | -31.9 | -25.4 | — | -122 | -24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.8 | 62.7 | -12.2 | 322 | -619 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.8 | 89.2 | -174 | 885 | -848 |